VIG Tempó Andante 1 Alapokba Fektető Részalap/ HU0000714068 /
NAV2024-04-24 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2989HUF | -0.06% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.65 | -0.12 | - |
2015 | 1.46 | 0.26 | -0.10 | -0.12 | 0.21 | -0.44 | 0.44 | 0.35 | 0.62 | 0.12 | 0.12 | -0.19 | +2.75% |
2016 | 0.59 | 0.46 | 0.68 | -0.31 | -0.14 | 0.55 | 0.78 | 0.19 | 0.32 | 0.01 | -0.52 | 0.62 | +3.26% |
2017 | -0.15 | 0.03 | 0.45 | 0.33 | 0.42 | 0.07 | -0.11 | 0.30 | 0.65 | 0.21 | 0.22 | 0.14 | +2.60% |
2018 | -0.03 | -0.40 | 0.03 | 0.03 | -0.54 | -0.61 | 0.50 | -0.21 | -0.05 | -0.24 | 0.65 | -0.09 | -0.96% |
2019 | 0.50 | 0.17 | 0.52 | -0.18 | 0.26 | 0.50 | 0.53 | 0.42 | 0.19 | 0.09 | 0.26 | -0.06 | +3.25% |
2020 | -0.07 | -0.88 | -1.82 | 1.18 | 0.60 | 0.42 | -0.24 | -0.01 | -0.41 | 0.02 | 1.71 | 0.71 | +1.18% |
2021 | -0.03 | -0.38 | 0.19 | 0.39 | -0.17 | 0.26 | 0.14 | -0.16 | -0.38 | -0.62 | -1.26 | -0.12 | -2.12% |
2022 | -0.21 | -1.59 | -1.10 | -1.16 | 0.49 | -1.96 | -0.40 | -0.13 | -1.35 | 0.08 | 5.94 | -1.01 | -2.59% |
2023 | 3.13 | -0.32 | 1.19 | 1.94 | 1.61 | 2.82 | 1.16 | 0.99 | 0.47 | 0.40 | 1.96 | 2.36 | +19.14% |
2024 | 0.60 | 0.43 | 0.15 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 2.20% | 2.18% | 3.91% | 3.36% |
Sharpe ratio | -0.75 | 3.38 | 4.51 | 0.17 | -0.14 |
Best month | +2.36% | +2.36% | +2.82% | +5.94% | +5.94% |
Worst month | -0.44% | -0.44% | -0.44% | -1.96% | -1.96% |
Maximum loss | -1.01% | -1.01% | -1.01% | -11.61% | -11.61% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +13.72% | ||
3 Years | +14.21% | ||
5 Years | +18.27% | ||
Since start | +29.76% | ||
Year | |||
2023 | +19.14% | ||
2022 | -2.59% | ||
2021 | -2.12% | ||
2020 | +1.18% | ||
2019 | +3.25% | ||
2018 | -0.96% | ||
2017 | +2.60% | ||
2016 | +3.26% | ||
2015 | +2.75% |